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Infratil Ltd
Buy, Hold or Sell?

I guess you are interested in Infratil Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Infratil

Let's start. I'm going to help you getting a better view of Infratil Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Infratil Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Infratil Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Infratil Ltd. The closing price on 2022-10-03 was A$7.7 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Infratil Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Infratil Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Infratil earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Infratil to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 49.9% means that $0.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Infratil Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM49.9%-49.9%
TTM49.9%YOY6.1%+43.8%
TTM49.9%5Y14.5%+35.4%
5Y14.5%10Y13.0%+1.5%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM49.9%4.2%+45.7%
YOY6.1%4.7%+1.4%
5Y14.5%5.4%+9.1%
10Y13.0%5.3%+7.7%
1.1.2. Return on Assets

Shows how efficient Infratil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Infratil to the Utilities-Renewable industry mean.
  • 4.6% Return on Assets means that Infratil generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Infratil Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM4.6%-4.1%
TTM4.6%YOY0.2%+4.4%
TTM4.6%5Y1.2%+3.4%
5Y1.2%10Y1.0%+0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM4.6%0.3%+4.3%
YOY0.2%0.3%-0.1%
5Y1.2%0.4%+0.8%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient Infratil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Infratil to the Utilities-Renewable industry mean.
  • 1.2% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Infratil Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM13.3%-12.1%
TTM13.3%YOY0.6%+12.7%
TTM13.3%5Y3.5%+9.8%
5Y3.5%10Y3.6%-0.1%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM13.3%1.2%+12.1%
YOY0.6%1.2%-0.6%
5Y3.5%1.3%+2.2%
10Y3.6%1.3%+2.3%

1.2. Operating Efficiency of Infratil Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Infratil is operating .

  • Measures how much profit Infratil makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Infratil to the Utilities-Renewable industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Infratil Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.6%-4.6%
TTM4.6%YOY17.7%-13.1%
TTM4.6%5Y15.8%-11.2%
5Y15.8%10Y19.2%-3.3%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%-19.9%
TTM4.6%12.1%-7.5%
YOY17.7%13.2%+4.5%
5Y15.8%13.3%+2.5%
10Y19.2%10.8%+8.4%
1.2.2. Operating Ratio

Measures how efficient Infratil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Infratil Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.085-0.085
TTM0.085YOY0.385-0.300
TTM0.0855Y0.424-0.340
5Y0.42410Y0.4240.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.320-1.320
TTM0.0851.121-1.036
YOY0.3851.115-0.730
5Y0.4241.075-0.651
10Y0.4241.026-0.602

1.3. Liquidity of Infratil Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Infratil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 116.6% means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Infratil Ltd:

  • The MRQ is 1.166. The company is just able to pay all its short-term debts.
  • The TTM is 1.574. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.574-0.408
TTM1.574YOY1.580-0.006
TTM1.5745Y1.435+0.139
5Y1.43510Y0.907+0.529
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.333-0.167
TTM1.5741.215+0.359
YOY1.5801.355+0.225
5Y1.4351.289+0.146
10Y0.9071.216-0.309
1.3.2. Quick Ratio

Measures if Infratil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Utilities-Renewable industry mean)
  • A Quick Ratio of 91.9% means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Infratil Ltd:

  • The MRQ is 0.919. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.744+0.175
TTM0.744YOY0.510+0.234
TTM0.7445Y0.600+0.145
5Y0.60010Y0.447+0.153
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.494+0.425
TTM0.7440.545+0.199
YOY0.5100.627-0.117
5Y0.6000.630-0.030
10Y0.4470.580-0.133

1.4. Solvency of Infratil Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Infratil assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Debt to Asset Ratio of 0.48 means that Infratil assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Infratil Ltd:

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.568-0.089
TTM0.568YOY0.624-0.057
TTM0.5685Y0.600-0.033
5Y0.60010Y0.600+0.001
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.612-0.134
TTM0.5680.630-0.062
YOY0.6240.624+0.000
5Y0.6000.606-0.006
10Y0.6000.598+0.002
1.4.2. Debt to Equity Ratio

Measures if Infratil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Debt to Equity ratio of 126.9% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Infratil Ltd:

  • The MRQ is 1.269. The company is able to pay all its debts with equity. +1
  • The TTM is 1.616. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.616-0.347
TTM1.616YOY2.092-0.476
TTM1.6165Y2.073-0.457
5Y2.07310Y2.392-0.320
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.868-0.599
TTM1.6161.861-0.245
YOY2.0921.713+0.379
5Y2.0731.720+0.353
10Y2.3921.714+0.678

2. Market Valuation of Infratil Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Infratil.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.63 means the investor is paying $4.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Infratil Ltd:

  • The EOD is 4.761. Very good. +2
  • The MRQ is 4.631. Very good. +2
  • The TTM is 3.378. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.761MRQ4.631+0.130
MRQ4.631TTM3.378+1.253
TTM3.378YOY8.789-5.411
TTM3.3785Y-0.322+3.700
5Y-0.32210Y2.876-3.197
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD4.7615.691-0.930
MRQ4.6315.887-1.256
TTM3.3787.566-4.188
YOY8.7899.154-0.365
5Y-0.3226.581-6.903
10Y2.8766.581-3.705
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Infratil.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Infratil Ltd:

  • The MRQ is -4.757. Very Bad. -2
  • The TTM is -1.180. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.757TTM-1.180-3.577
TTM-1.180YOY-0.002-1.178
TTM-1.1805Y-1.572+0.392
5Y-1.57210Y-1.5720.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7570.004-4.761
TTM-1.1800.012-1.192
YOY-0.0020.006-0.008
5Y-1.572-0.006-1.566
10Y-1.572-0.022-1.550

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Infratil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Infratil Ltd:

  • The EOD is 1.084. Good. +1
  • The MRQ is 1.055. Good. +1
  • The TTM is 1.359. Good. +1
Trends
Current periodCompared to+/- 
EOD1.084MRQ1.055+0.030
MRQ1.055TTM1.359-0.304
TTM1.359YOY1.229+0.130
TTM1.3595Y0.995+0.364
5Y0.99510Y0.782+0.213
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.0841.380-0.296
MRQ1.0551.588-0.533
TTM1.3591.878-0.519
YOY1.2291.557-0.328
5Y0.9951.284-0.289
10Y0.7821.123-0.341

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Infratil Ltd.

3.1. Funds holding Infratil Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Capital Income Builder, Inc.2.33-16859895--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.05-7568125--
2021-01-31DFA Asia Pacific Small Company Series0.54-3887656--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.45-3271428--
2021-02-28iShares Core MSCI EAFE ETF0.45-3238509--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-3104006--
2020-12-31New Alternatives Fund Inc0.28-2000000--
2021-01-31DFA International Core Equity Portfolio0.25-1795490--
2021-02-28iShares MSCI New Zealand ETF0.21-1513262--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.19-1339189--
Total 6.18044577560  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Infratil Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7.1015.660+25%4.675+52%4.954+43%4.514+57%
Book Value Per Share Growth--2.1600.361+498%0.112+1827%0.079+2640%0.097+2125%
Current Ratio--1.1661.574-26%1.580-26%1.435-19%0.907+29%
Debt To Asset Ratio--0.4780.568-16%0.624-23%0.600-20%0.600-20%
Debt To Equity Ratio--1.2691.616-22%2.092-39%2.073-39%2.392-47%
Dividend Per Share--0.0270.042-37%0.071-62%0.073-63%0.071-62%
Eps--0.0610.404-85%0.408-85%0.190-68%0.099-38%
Eps Growth---0.974357.299-100%-176.889+18069%5.962-116%5.962-116%
Gains Per Share--2.1870.403+442%0.183+1096%0.152+1338%0.168+1200%
Gross Profit Margin--1.0001.0000%0.168+495%1.670-40%-17.001+1800%
Net Profit Margin---0.499-100%0.061-100%0.145-100%0.130-100%
Operating Margin---0.046-100%0.177-100%0.158-100%0.192-100%
Operating Ratio---0.085-100%0.385-100%0.424-100%0.424-100%
Pb Ratio1.084+3%1.0551.359-22%1.229-14%0.995+6%0.782+35%
Pe Ratio4.761+3%4.6313.378+37%8.789-47%-0.322+107%2.876+61%
Peg Ratio---4.757-1.180-75%-0.002-100%-1.572-67%-1.572-67%
Price Per Share7.700+3%7.4907.5100%5.580+34%4.776+57%3.547+111%
Quick Ratio--0.9190.744+24%0.510+80%0.600+53%0.447+106%
Return On Assets--0.0050.046-90%0.002+141%0.012-61%0.010-56%
Return On Equity--0.0120.133-91%0.006+106%0.035-66%0.036-67%
 EOD+0 -3MRQTTM+10 -9YOY+14 -65Y+8 -1210Y+10 -10

4.2. Fundamental Score

Let's check the fundamental score of Infratil Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.761
Price to Book Ratio (EOD)Between0-11.084
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.919
Current Ratio (MRQ)Greater than11.166
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than11.269
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Infratil Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.691
Ma 20Greater thanMa 508.097
Ma 50Greater thanMa 1008.054
Ma 100Greater thanMa 2007.585
OpenGreater thanClose7.570
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,851,800
Total Liabilities4,711,100
Total Stockholder Equity3,713,900
 As reported
Total Liabilities 4,711,100
Total Stockholder Equity+ 3,713,900
Total Assets = 9,851,800

Assets

Total Assets9,851,800
Total Current Assets1,298,600
Long-term Assets1,298,600
Total Current Assets
Cash And Cash Equivalents 851,000
Net Receivables 173,200
Inventory 2,000
Other Current Assets 272,400
Total Current Assets  (as reported)1,298,600
Total Current Assets  (calculated)1,298,600
+/-0
Long-term Assets
Property Plant Equipment 3,560,300
Goodwill 1,807,200
Long Term Investments 2,975,800
Intangible Assets 121,300
Long-term Assets Other 88,600
Long-term Assets  (as reported)8,553,200
Long-term Assets  (calculated)8,553,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,113,900
Long-term Liabilities3,597,200
Total Stockholder Equity3,713,900
Total Current Liabilities
Short-term Debt 559,400
Short Long Term Debt 536,700
Accounts payable 445,900
Other Current Liabilities 108,600
Total Current Liabilities  (as reported)1,113,900
Total Current Liabilities  (calculated)1,650,600
+/- 536,700
Long-term Liabilities
Long term Debt 2,891,400
Capital Lease Obligations 249,300
Other Liabilities 479,200
Long-term Liabilities Other 151,300
Long-term Liabilities  (as reported)3,597,200
Long-term Liabilities  (calculated)3,771,200
+/- 174,000
Total Stockholder Equity
Common Stock3,713,900
Other Stockholders Equity 629,400
Total Stockholder Equity (as reported)3,713,900
Total Stockholder Equity (calculated)4,343,300
+/- 629,400
Other
Capital Stock1,057,300
Cash and Short Term Investments 851,000
Common Stock Shares Outstanding 723,984
Liabilities and Stockholders Equity 8,425,000
Net Debt 2,826,400
Net Invested Capital 7,142,000
Net Tangible Assets 1,785,400
Net Working Capital 184,700
Short Long Term Debt Total 3,677,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
144,249
0
0
0
137,332
0
0
0
418,279
0
0
0
499,871
0
0
0
613,163
0
0
0
796,690
0
0
0
791,807
0
0
0
915,077
0
0
0
1,002,534
0
0
0
1,704,898
0
0
0
3,729,680
0
0
0
4,399,400
0
0
0
4,742,300
0
0
0
4,508,400
0
0
0
5,033,100
0
0
0
5,293,400
0
0
0
5,439,400
0
0
0
5,449,800
0
0
0
5,947,700
0
0
0
6,627,100
0
6,796,700
6,796,700
6,913,300
6,913,300
6,621,600
6,621,600
6,583,700
6,577,800
6,733,100
6,733,100
7,770,000
7,770,000
0
7,585,100
0
7,937,500
0
9,537,200
0
9,170,700
0
9,851,800
9,851,80009,170,70009,537,20007,937,50007,585,10007,770,0007,770,0006,733,1006,733,1006,577,8006,583,7006,621,6006,621,6006,913,3006,913,3006,796,7006,796,70006,627,1000005,947,7000005,449,8000005,439,4000005,293,4000005,033,1000004,508,4000004,742,3000004,399,4000003,729,6800001,704,8980001,002,534000915,077000791,807000796,690000613,163000499,871000418,279000137,332000144,249000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
35,628
0
0
0
12,527
0
0
0
9,327
0
0
0
7,810
0
0
0
37,901
0
0
0
55,422
0
0
0
51,016
0
0
0
59,901
0
0
0
87,903
0
0
0
115,236
0
0
0
285,535
0
0
0
524,200
0
0
0
653,800
0
0
0
535,100
0
0
0
542,700
0
0
0
621,000
0
0
0
670,000
0
0
0
542,400
0
0
0
584,800
0
0
0
1,007,500
0
743,400
743,400
846,700
846,700
618,000
618,000
481,800
481,800
1,204,000
1,204,000
660,700
660,700
933,300
933,300
747,200
747,200
2,798,300
2,798,300
1,545,400
1,545,400
1,298,600
1,298,600
1,298,6001,298,6001,545,4001,545,4002,798,3002,798,300747,200747,200933,300933,300660,700660,7001,204,0001,204,000481,800481,800618,000618,000846,700846,700743,400743,40001,007,500000584,800000542,400000670,000000621,000000542,700000535,100000653,800000524,200000285,535000115,23600087,90300059,90100051,01600055,42200037,9010007,8100009,32700012,52700035,628000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
35,233
0
0
0
12,164
0
0
0
4,163
0
0
0
0
0
0
0
5,583
0
0
0
38,639
0
0
0
17,021
0
0
0
32,573
0
0
0
61,986
0
0
0
60,121
0
0
0
128,512
0
0
0
255,200
0
0
0
251,100
0
0
0
180,900
0
0
0
157,500
0
0
0
104,300
0
0
0
144,300
0
0
0
144,200
0
0
0
363,400
0
0
0
775,500
0
268,800
268,800
586,800
586,800
380,500
380,500
219,300
219,300
414,300
414,300
362,600
362,600
0
730,300
0
435,200
0
133,800
0
1,213,800
0
851,000
851,00001,213,8000133,8000435,2000730,3000362,600362,600414,300414,300219,300219,300380,500380,500586,800586,800268,800268,8000775,500000363,400000144,200000144,300000104,300000157,500000180,900000251,100000255,200000128,51200060,12100061,98600032,57300017,02100038,6390005,58300000004,16300012,16400035,233000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790
0
0
0
960
0
0
0
635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,900
237,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000237,900237,9000000000000000000000000000000056,300000000000000000000000006350009600007900000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
395
0
0
0
363
0
0
0
2,822
0
0
0
5,485
0
0
0
31,528
0
0
0
15,823
0
0
0
28,434
0
0
0
19,457
0
0
0
18,394
0
0
0
33,281
0
0
0
107,503
0
0
0
220,600
0
0
0
259,200
0
0
0
333,400
0
0
0
287,900
0
0
0
291,300
0
0
0
296,800
0
0
0
250,400
0
0
0
142,700
0
0
0
135,200
0
123,100
122,300
243,600
243,600
87,300
85,200
251,500
251,000
72,000
70,800
280,100
275,200
90,200
80,900
245,300
245,300
108,000
90,400
130,400
130,400
185,500
173,200
173,200185,500130,400130,40090,400108,000245,300245,30080,90090,200275,200280,10070,80072,000251,000251,50085,20087,300243,600243,600122,300123,1000135,200000142,700000250,400000296,800000291,300000287,900000333,400000259,200000220,600000107,50300033,28100018,39400019,45700028,43400015,82300031,5280005,4850002,822000363000395000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,342
0
0
0
2,325
0
0
0
0
0
0
0
0
0
0
0
4,926
0
0
0
6,813
0
0
0
6,718
0
0
0
18,510
0
0
0
45,189
0
0
0
38,500
0
0
0
71,800
0
0
0
5,500
0
0
0
77,400
0
0
0
194,000
0
0
0
216,500
0
0
0
137,900
0
0
0
73,600
0
0
0
93,700
0
13,200
111,700
12,800
12,800
2,900
148,100
5,100
5,100
539,600
718,900
18,000
18,000
18,900
122,100
66,700
66,700
2,329,600
2,572,200
199,200
199,200
260,100
272,400
272,400260,100199,200199,2002,572,2002,329,60066,70066,700122,10018,90018,00018,000718,900539,6005,1005,100148,1002,90012,80012,800111,70013,200093,70000073,600000137,900000216,500000194,00000077,4000005,50000071,80000038,50000045,18900018,5100006,7180006,8130004,926000000000002,3250002,34200000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
108,621
0
0
0
124,805
0
0
0
408,952
0
0
0
492,061
0
0
0
575,262
0
0
0
741,268
0
0
0
740,791
0
0
0
855,176
0
0
0
914,631
0
0
0
1,589,662
0
0
0
3,444,145
0
0
0
3,875,200
0
0
0
4,088,500
0
0
0
3,973,300
0
0
0
4,490,400
0
0
0
4,672,400
0
0
0
4,769,400
0
0
0
4,907,400
0
0
0
5,362,900
0
0
0
5,619,600
0
0
6,053,300
0
0
0
6,003,600
0
0
0
5,529,100
0
0
0
6,651,800
0
0
0
6,738,900
0
0
0
8,553,200
8,553,2000006,738,9000006,651,8000005,529,1000006,003,6000006,053,300005,619,6000005,362,9000004,907,4000004,769,4000004,672,4000004,490,4000003,973,3000004,088,5000003,875,2000003,444,1450001,589,662000914,631000855,176000740,791000741,268000575,262000492,061000408,952000124,805000108,621000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,072
0
0
0
288,680
0
0
0
413,345
0
0
0
522,892
0
0
0
492,856
0
0
0
478,123
0
0
0
461,828
0
0
0
992,350
0
0
0
2,983,149
0
0
0
3,194,200
0
0
0
3,475,800
0
0
0
3,556,100
0
0
0
3,777,400
0
0
0
3,914,200
0
0
0
4,025,100
0
0
0
4,175,600
0
0
0
4,493,800
0
0
0
4,824,600
0
4,900,500
4,900,500
4,878,700
4,878,700
4,808,900
4,808,900
4,614,800
4,614,800
4,201,500
4,201,500
4,390,100
4,306,400
4,119,400
4,119,400
4,443,500
4,443,500
3,354,200
3,354,200
3,462,100
3,462,100
3,560,300
3,560,300
3,560,3003,560,3003,462,1003,462,1003,354,2003,354,2004,443,5004,443,5004,119,4004,119,4004,306,4004,390,1004,201,5004,201,5004,614,8004,614,8004,808,9004,808,9004,878,7004,878,7004,900,5004,900,50004,824,6000004,493,8000004,175,6000004,025,1000003,914,2000003,777,4000003,556,1000003,475,8000003,194,2000002,983,149000992,350000461,828000478,123000492,856000522,892000413,345000288,680000225,07200000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,201
0
0
0
150,324
0
0
0
246,000
0
0
0
246,300
0
0
0
242,000
0
0
0
242,000
0
0
0
242,000
0
0
0
242,000
0
0
0
251,700
0
0
0
179,700
0
0
0
117,400
0
117,400
117,400
117,400
117,400
117,400
117,400
117,400
117,400
113,200
113,200
113,100
113,100
0
113,100
0
113,100
0
770,700
0
1,523,300
0
1,807,200
1,807,20001,523,3000770,7000113,1000113,1000113,100113,100113,200113,200117,400117,400117,400117,400117,400117,400117,400117,4000117,400000179,700000251,700000242,000000242,000000242,000000242,000000246,300000246,000000150,32400066,20100000000000000000000000000030,83600000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
882,900
882,900
923,300
923,300
946,500
946,500
1,064,600
1,064,600
937,700
980,847
2,142,300
2,142,300
0
2,300,000
0
0
0
2,467,900
0
0
0
2,975,800
2,975,8000002,467,9000002,300,00002,142,3002,142,300980,847937,7001,064,6001,064,600946,500946,500923,300923,300882,900882,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,591
0
0
0
45,794
0
0
0
63,800
0
0
0
72,700
0
0
0
67,100
0
0
0
66,900
0
0
0
85,900
0
0
0
86,000
0
0
0
100,300
0
0
0
75,300
0
0
0
64,300
0
55,600
55,600
52,200
52,200
43,400
43,400
38,300
38,300
33,500
33,500
35,000
35,000
0
35,100
0
34,600
0
40,600
0
10,700
0
121,300
121,300010,700040,600034,600035,100035,00035,00033,50033,50038,30038,30043,40043,40052,20052,20055,60055,600064,30000075,300000100,30000086,00000085,90000066,90000067,10000072,70000063,80000045,79400011,591000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,900
96,900
95,000
95,000
87,400
107,200
266,800
119,700
266,000
156,700
428,800
236,800
350,900
350,900
438,200
438,200
365,600
365,600
315,600
315,600
837,300
837,300
837,300837,300315,600315,600365,600365,600438,200438,200350,900350,900236,800428,800156,700266,000119,700266,800107,20087,40095,00095,00096,90096,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
5,109
0
0
0
6,423
0
0
0
237,772
0
0
0
293,368
0
0
0
389,712
0
0
0
376,408
0
0
0
367,090
0
0
0
323,959
0
0
0
414,480
0
0
0
911,515
0
0
0
2,043,348
0
0
0
2,929,000
0
0
0
3,107,900
0
0
0
2,777,100
0
0
0
3,190,200
0
0
0
3,286,800
0
0
0
3,503,900
0
0
0
3,413,900
0
0
0
3,392,400
0
0
0
3,557,100
0
3,655,800
3,655,800
3,790,300
3,790,300
3,488,900
3,488,900
3,707,300
4,725,200
3,987,500
3,987,500
4,642,000
5,690,500
0
4,245,200
0
5,424,500
0
5,448,000
0
5,598,800
0
4,711,100
4,711,10005,598,80005,448,00005,424,50004,245,20005,690,5004,642,0003,987,5003,987,5004,725,2003,707,3003,488,9003,488,9003,790,3003,790,3003,655,8003,655,80003,557,1000003,392,4000003,413,9000003,503,9000003,286,8000003,190,2000002,777,1000003,107,9000002,929,0000002,043,348000911,515000414,480000323,959000367,090000376,408000389,712000293,368000237,7720006,4230005,109000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
5,109
0
0
0
6,423
0
0
0
43,725
0
0
0
9,467
0
0
0
25,554
0
0
0
21,366
0
0
0
121,409
0
0
0
22,247
0
0
0
112,492
0
0
0
332,731
0
0
0
385,838
0
0
0
618,600
0
0
0
445,600
0
0
0
647,600
0
0
0
515,000
0
0
0
604,900
0
0
0
764,900
0
0
0
623,600
0
0
0
496,800
0
0
0
659,000
0
672,700
672,700
433,300
433,300
451,900
451,900
798,000
798,000
1,045,400
1,045,400
875,700
875,700
421,400
421,400
502,700
502,700
1,672,000
1,672,000
779,600
779,600
1,113,900
1,113,900
1,113,9001,113,900779,600779,6001,672,0001,672,000502,700502,700421,400421,400875,700875,7001,045,4001,045,400798,000798,000451,900451,900433,300433,300672,700672,7000659,000000496,800000623,600000764,900000604,900000515,000000647,600000445,600000618,600000385,838000332,731000112,49200022,247000121,40900021,36600025,5540009,46700043,7250006,4230005,109000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790
0
0
0
960
0
0
0
106,093
0
0
0
4,172
0
0
0
89,094
0
0
0
258,518
0
0
0
60,300
0
0
0
234,500
0
0
0
159,100
0
0
0
302,700
0
0
0
152,500
0
0
0
239,400
0
0
0
379,600
0
0
0
292,600
0
0
0
300,500
0
0
0
337,900
0
2,808,800
423,700
191,200
191,200
184,300
184,300
374,700
374,700
583,200
583,200
604,200
604,200
0
181,500
0
0
0
366,200
0
0
0
559,400
559,400000366,200000181,5000604,200604,200583,200583,200374,700374,700184,300184,300191,200191,200423,7002,808,8000337,900000300,500000292,600000379,600000239,400000152,500000302,700000159,100000234,50000060,300000258,51800089,0940004,172000106,0930009600007900000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,808,800
2,808,800
191,200
191,200
184,300
184,300
374,700
374,700
583,200
558,514
604,200
604,200
0
159,700
0
0
0
345,900
0
0
0
536,700
536,700000345,900000159,7000604,200604,200558,514583,200374,700374,700184,300184,300191,200191,2002,808,8002,808,800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,300
89,300
218,600
218,600
231,300
231,300
229,500
229,500
274,500
274,500
227,400
227,400
227,300
227,300
200,700
200,700
305,800
305,800
414,800
414,800
445,900
445,900
445,900445,900414,800414,800305,800305,800200,700200,700227,300227,300227,400227,400274,500274,500229,500229,500231,300231,300218,600218,60089,30089,300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
4,491
0
0
0
5,723
0
0
0
11,096
0
0
0
6,915
0
0
0
17,424
0
0
0
17,248
0
0
0
8,363
0
0
0
10,051
0
0
0
10,190
0
0
0
50,702
0
0
0
181,465
0
0
0
32,600
0
0
0
33,800
0
0
0
71,400
0
0
0
77,700
0
0
0
172,600
0
0
0
152,900
0
0
0
134,900
0
0
0
94,400
0
0
0
229,500
0
34,800
159,700
23,500
23,500
36,300
36,300
193,800
193,800
187,700
187,700
30,900
30,900
12,600
12,600
22,800
22,800
1,000,000
1,000,000
81,700
81,700
108,600
108,600
108,600108,60081,70081,7001,000,0001,000,00022,80022,80012,60012,60030,90030,900187,700187,700193,800193,80036,30036,30023,50023,500159,70034,8000229,50000094,400000134,900000152,900000172,60000077,70000071,40000033,80000032,600000181,46500050,70200010,19000010,0510008,36300017,24800017,4240006,91500011,0960005,7230004,491000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,047
0
0
0
283,901
0
0
0
364,158
0
0
0
355,042
0
0
0
245,681
0
0
0
301,712
0
0
0
301,988
0
0
0
578,784
0
0
0
1,657,510
0
0
0
2,310,400
0
0
0
2,662,300
0
0
0
2,129,500
0
0
0
2,675,200
0
0
0
2,681,900
0
0
0
2,739,000
0
0
0
2,790,300
0
0
0
2,895,600
0
0
0
2,898,100
0
0
2,983,100
0
0
0
3,037,000
0
0
0
2,942,100
0
0
0
3,823,800
0
0
0
3,776,000
0
0
0
3,597,200
3,597,2000003,776,0000003,823,8000002,942,1000003,037,0000002,983,100002,898,1000002,895,6000002,790,3000002,739,0000002,681,9000002,675,2000002,129,5000002,662,3000002,310,4000001,657,510000578,784000301,988000301,712000245,681000355,042000364,158000283,901000194,04700000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,482,700
0
1,937,900
0
1,983,300
0
2,660,000
0
2,785,500
0
2,694,700
0
3,244,300
0
3,175,800
0
0
003,175,80003,244,30002,694,70002,785,50002,660,00001,983,30001,937,90002,482,70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598,000
598,000
591,900
591,900
554,300
554,300
568,600
568,600
553,700
553,700
617,200
617,200
522,400
522,400
590,500
590,500
531,700
531,700
362,600
362,600
479,200
479,200
479,200479,200362,600362,600531,700531,700590,500590,500522,400522,400617,200617,200553,700553,700568,600568,600554,300554,300591,900591,900598,000598,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
139,140
0
0
0
130,909
0
0
0
180,507
0
0
0
206,503
0
0
0
223,451
0
0
0
420,282
0
0
0
329,398
0
0
0
540,775
0
0
0
530,682
0
0
0
665,793
0
0
0
875,446
0
0
0
733,300
0
0
0
791,000
0
0
0
880,700
0
0
0
999,400
0
0
0
1,074,600
0
0
0
1,004,400
0
0
0
1,119,300
0
0
0
1,493,900
0
0
0
1,924,700
0
1,958,300
1,958,300
1,932,100
1,932,100
1,934,400
1,934,400
1,852,600
1,852,600
1,647,100
1,647,100
2,079,500
2,079,500
0
2,132,200
0
2,513,000
0
2,644,000
0
3,571,900
0
3,713,900
3,713,90003,571,90002,644,00002,513,00002,132,20002,079,5002,079,5001,647,1001,647,1001,852,6001,852,6001,934,4001,934,4001,932,1001,932,1001,958,3001,958,30001,924,7000001,493,9000001,119,3000001,004,4000001,074,600000999,400000880,700000791,000000733,300000875,446000665,793000530,682000540,775000329,398000420,282000223,451000206,503000180,507000130,909000139,140000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
127,475
0
0
0
126,309
0
0
0
126,320
0
0
0
122,226
0
0
0
122,316
0
0
0
117,629
0
0
0
226,685
0
0
0
151,409
0
0
0
150,050
0
0
0
162,436
0
0
0
257,400
0
0
0
323,000
0
0
0
419,700
0
0
0
457,800
0
0
0
428,600
0
0
0
421,200
0
0
0
369,300
0
0
0
369,800
0
0
0
370,700
0
364,200
364,200
364,200
364,200
361,800
361,800
361,800
361,800
361,800
361,800
754,000
754,000
754,900
754,900
1,049,100
1,049,100
1,049,000
1,049,000
1,049,000
1,049,000
1,057,300
3,713,900
3,713,9001,057,3001,049,0001,049,0001,049,0001,049,0001,049,1001,049,100754,900754,900754,000754,000361,800361,800361,800361,800361,800361,800364,200364,200364,200364,2000370,700000369,800000369,300000421,200000428,600000457,800000419,700000323,000000257,400000162,436000150,050000151,409000226,685000117,629000122,316000122,226000126,320000126,309000127,4750000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,215
0
0
0
-14,517
0
0
0
0
0
0
0
85,471
0
0
0
184,015
0
0
0
232,169
0
0
0
384,039
0
0
0
574,010
0
0
0
146,600
0
0
0
354,600
0
0
0
350,600
0
0
0
404,300
0
0
0
504,600
0
0
0
486,700
0
0
0
503,600
0
0
0
645,400
0
0
0
747,900
0
0
805,000
0
0
0
788,000
0
0
0
582,600
0
0
0
474,900
0
0
0
859,500
0
0
0
0
0000859,500000474,900000582,600000788,000000805,00000747,900000645,400000503,600000486,700000504,600000404,300000350,600000354,600000146,600000574,010000384,039000232,169000184,01500085,4710000000-14,517000-6,215000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
136,194
0
0
0
0
0
0
0
39,344
0
0
0
55,700
0
0
0
76,382
0
0
0
196,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
805,000
805,000
801,400
801,400
788,000
-42,400
675,600
2,700
581,500
-64,300
621,500
-900
474,900
474,900
606,200
606,200
859,500
859,500
537,500
537,500
629,400
629,400
629,400629,400537,500537,500859,500859,500606,200606,200474,900474,900-900621,500-64,300581,5002,700675,600-42,400788,000801,400801,400805,000805,000000000000000000000000000000000000000000000000000000000000196,02200076,38200055,70000039,3440000000136,194000000000



Balance Sheet

Currency in AUD. All numbers in thousands.